Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Tesla
TSLA
|
+$909M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$177M |
| 3 |
Altria Group
MO
|
+$148M |
| 4 |
Verizon
VZ
|
+$133M |
| 5 |
United Parcel Service
UPS
|
+$124M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$188M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$148M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
+$106M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.9M |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Financials | 12.47% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.1B
| $19.5M | 0.01% |
249,887
+3,662
| +1% | +$285K |
|
|
NSTG
1427
DELISTED
NanoString Technologies, Inc.
NSTG
| $19.4M | 0.01% |
290,453
+42,303
| +17% | +$2.83M |
|
1428
Allegiant Air
ALGT
$1.19B
| $19.4M | 0.01% |
102,634
+1,855
| +2% | +$351K |
|
|
MTOR
1429
DELISTED
MERITOR, Inc.
MTOR
| $19.4M | 0.01% |
694,514
+23,289
| +3% | +$650K |
|
1430
Yelp
YELP
$1.95B
| $19.4M | 0.01% |
593,269
+19,511
| +3% | +$637K |
|
1431
Eastern Bankshares
EBC
$3.46B
| $19.4M | 0.01% |
+1,188,065
| New | +$19.4M |
|
1432
Trip.com Group
TCOM
$48.3B
| $19.4M | 0.01% |
574,242
+2,862
| +0.5% | +$96.5K |
|
1433
Gibraltar Industries
ROCK
$1.78B
| $19.4M | 0.01% |
269,026
-11,907
| -4% | -$857K |
|
1434
Under Armour Class C
UA
$2.04B
| $19.3M | 0.01% |
1,299,500
+14,889
| +1% | +$222K |
|
1435
MACOM Technology Solutions
MTSI
$9.82B
| $19.3M | 0.01% |
351,046
+26,726
| +8% | +$1.47M |
|
|
UCB
1436
United Community Banks, Inc.
UCB
$3.94B
| $19.3M | 0.01% |
677,903
+19,579
| +3% | +$557K |
|
|
NP
1437
DELISTED
Neenah, Inc. Common Stock
NP
| $19.3M | 0.01% |
348,383
+27,622
| +9% | +$1.53M |
|
1438
The GEO Group
GEO
$3.12B
| $19.2M | 0.01% |
2,171,653
+96,848
| +5% | +$858K |
|
1439
Hilltop Holdings
HTH
$2.18B
| $19.2M | 0.01% |
699,252
-56,309
| -7% | -$1.55M |
|
1440
Clearway Energy Class C
CWEN
$3.39B
| $19.2M | 0.01% |
601,639
+9,502
| +2% | +$303K |
|
1441
Kennedy-Wilson Holdings
KW
$1.24B
| $19.2M | 0.01% |
1,073,378
+25,076
| +2% | +$449K |
|
1442
iRobot
IRBT
$107M
| $19.2M | 0.01% |
238,759
-423
| -0.2% | -$34K |
|
|
SAVE
1443
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.2M | 0.01% |
783,582
+76,603
| +11% | +$1.87M |
|
|
MFA
1444
MFA Financial
MFA
$1.04B
| $19.2M | 0.01% |
1,231,233
+58,938
| +5% | +$917K |
|
1445
WaFd
WAFD
$2.46B
| $19.1M | 0.01% |
743,824
+29,700
| +4% | +$765K |
|
|
MDLA
1446
DELISTED
Medallia, Inc.
MDLA
| $19.1M | 0.01% |
576,051
+34,064
| +6% | +$1.13M |
|
1447
Avis
CAR
$5.47B
| $19M | 0.01% |
510,566
-5,222
| -1% | -$195K |
|
1448
ABM Industries
ABM
$2.8B
| $18.9M | 0.01% |
500,029
+4,506
| +0.9% | +$171K |
|
1449
Owens & Minor
OMI
$412M
| $18.9M | 0.01% |
698,486
-22,908
| -3% | -$620K |
|
1450
Deluxe
DLX
$881M
| $18.9M | 0.01% |
646,629
+51,996
| +9% | +$1.52M |
|